NRW Holdings Limited Capital Reinvestment Ratio
NRW Holdings Limited capital reinvestment ratio. NRW Holdings Limited (3NR) has a Capital Reinvestment Ratio of 0.33x as of June 2023, meaning it reinvests 0% of its operating cash flow (€102.97 Million) in capital expenditures (€34.41 Million). Check NRW Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NRW Holdings Limited (2014–2023)
Capital reinvestment ratio of NRW Holdings Limited from 2014 to 2023. This chart tracks NRW Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of NRW Holdings Limited to track the company's year-over-year net asset growth rate.
NRW Holdings Limited Capital Reinvestment Ratio by Year (2014–2023)
NRW Holdings Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see 3NR operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.74x | €246.99 Million | €183.40 Million | ▲ +6.2% |
| 2022 | 0.70x | €288.00 Million | €201.43 Million | ▲ +32.4% |
| 2021 | 0.53x | €147.44 Million | €77.89 Million | ▲ +37.9% |
| 2020 | 0.38x | €215.70 Million | €82.62 Million | ▼ -50.5% |
| 2019 | 0.77x | €99.82 Million | €77.26 Million | ▲ +25.9% |
| 2018 | 0.61x | €74.76 Million | €45.97 Million | ▲ +81.9% |
| 2017 | 0.34x | €47.06 Million | €15.91 Million | ▲ +78.3% |
| 2016 | 0.19x | €47.60 Million | €9.03 Million | ▼ -33.2% |
| 2014 | 0.28x | €104.13 Million | €29.55 Million | — |